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Corporate pension in Florida

Corporate pension· Boca Raton, Florida

Corporate pension, based in Boca Raton, Florida, reporting $74.7M in assets, for 934 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $74.7M
Funded ratio: 86.3%
Managers: 2

Open searches Allocation policy Managers

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Total assets changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$74.7M

Total assets, Dec 31, 2024 reported

Funded

86.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 5.4%
Corporate debt instruments (other) 15.5%
Corporate debt instruments (preferred) 14.2%
U.S. Government securities 16.7%
Other investments 18.4%
Partnership/joint venture interests 0.2%
Registered investment companies 1.4%
Common stock 26.6%

Consultants and advisers

3 firms

SEI Private Trust Company Custodianthrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
Bank of America Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

14 managers on Schedule C

From Schedule C (investment management, code 28)

Peregrine Capital Managementplan years 2024
Earnest Partnersplan years 2024
Columbia Threadneedleplan years 2022

+11 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

5 events

Jan 1, 2024Assets changed
down $32.8Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Cambria Investors, LLCaskebsa.dol.gov
Dec 31, 2023Assets changed
down $32.4Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 14 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $35.3Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$74.7M Dec 31, 2024 reported Form 5500

$76.5M (2023-12) · $109M (2022-12)

Plan assets

$76.1M Jan 1, 2024 reported Form 5500

$109M (2023-01) · $144M (2022-01)

Net assets

$74.7M Dec 31, 2024 reported Form 5500

$76.2M (2023-12) · $109M (2022-12)

Funded ratio

86.3% Jan 1, 2024 reported Form 5500

86.7% (2023-01) · 100.6% (2022-01)

Funding target

$95.8M Jan 1, 2024 reported Form 5500

$138M (2023-01) · $137M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.39% (2022-01)

Participants

934 Jan 1, 2024 reported Form 5500

1,715 (2023-01) · 1,741 (2022-01)

Contributions

$3.1M Dec 31, 2024 reported Form 5500

$3.9M (2023-12) · $1.3M (2022-12)

Benefits paid

$9.1M Dec 31, 2024 reported Form 5500

$48.0M (2023-12) · $8.5M (2022-12)

Net investment income

-$1.5M Dec 31, 2024 reported Form 5500

-$32.7M (2023-12) · -$35.3M (2022-12)

Investment management fees

$126,971 Dec 31, 2024 reported Form 5500

$182,009 (2023-12) · $283,436 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	934	$76.1M	$95.8M	86.3%	$74.7M	$116,832	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,715	$109M	$138M	86.7%	$76.5M	$102,073	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,741	$144M	$137M	100.6%	$109M	$226,847	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

USI Consulting Group codes 11 16 50 $215,212 PY2024
Bank of America codes 21 28 50 51 $71,639 PY2024
Columbia Investment Mgmt Advisors codes 28 51 $40,364 PY2024

+41 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: fund commitments.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source
Total assets changed
2023-01-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+18 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.